Fund Accounting Manager - Cape Town, South Africa - Snatch
Description
A Fund Management company with a strong presence and a track record of managing billions in assets is seeking a talented
Fund Controller to join their team in
Cape Town.
The company's commitment to building lasting partnerships and fostering a people-first culture sets them apart in the industry, resulting in a unique experience and exceptional service for its clients.
As a Fund Controller, you will play a vital role in supporting the administration of funds, ensuring compliance with industry standards, and contributing to the growth and development of the organization.
This is an excellent opportunity to join a trusted and growing company that values expertise, innovation, and a dedication to delivering exceptional results.
Roles & Responsibilities:
- Comply with office policies, familiarize with systems, assist staff, and participate in office meetings.
- Network with peers, develop a development plan with the Manager/mentor, train/mentor colleagues, and manage teams.
- Understand venture capital/private equity industry, client structures, LPAs, and train/mentor junior staff.
- Train/mentor on bank wires, prepare/review wires, follow wire policies, and understand the line of credit.
- Train/mentor on LP requests, review responses and prepare/review audit confirmations.
- Train/mentor on data organization, and manage client deliverables and staff.
- Train/mentor on allocation calculations, prepare/review capital call and distribution notices, and reconcile wires.
- Train/mentor on GL entries, review entries/workbooks, calculate metrics, utilize reporting software.
- Understand Tax Forms 1099, 1065, and Schedule K1, train/mentor on preparation, and review partner information.
Requirements:
- Qualified CA (SA)
- 13 years of postarticle experience.
- Previous experience managing a team is required.
- Previous experience in a fund management environment would be highly desirable.
- Big 4 audit experience is highly desirable.
- The role requires someone that can work independently and autonomously.
- Deadlinedriven and continuous learner.
Salary:
- R R70 000/ month
Job Types:
Full-time, Permanent
Salary:
R55 000,00 - R70 000,00 per month
Education:
- Bachelors (required)
Ability to Commute:
- Cape Town, Western Cape (required)
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